- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alpha Global Allocation Balanced Fund
+ Add to WatchlistALGDSFB:GA
13.04 EUR 0.01 0.07%As of 00:59:30 ET on 05/20/2013.
Snapshot for Alpha Global Allocation Balanced Fund (ALGDSFB)
| Year To Date: | +7.85% | 3-Month: | +6.54% | 3-Year: | +7.25% | 52-Week Range: | 11.53 - 13.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.07% | 1-Year: | +12.79% | 5-Year: | +3.62% | Beta vs OOI: | 0.45 |
Fund Profile & Information for ALGDSFB
Alpha Global Allocation Balanced Fund is an open-end fund incorporated in Greece. The Fund's objective is to achieve capital appreciation and income in the medium to long-term, through active management of a diversified global asset allocation portfolio. The Fund invests in global equities, euro-denomintated debt and money market instruments.
| Inception Date: | 06-05-2006 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for ALGDSFB
| NAV | (on 2013-05-20) 13.04 |
|---|---|
| Assets (M) | (on 2013-05-20) 38.14 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALGDSFB
No dividends reported
Fees & Expenses for ALGDSFB
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALGDSFB
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LYXOR ETF Commodities CRB | 50,000 | 1,086,000 | 2.911% |
| Exxon Mobil Corp | 15,000 | 1,055,564 | 2.829% |
| iShares V PLC - iShares MSCI J | 33,000 | 1,013,100 | 2.716% |
| BTPS 4 02/01/17 | 800 | 823,960 | 2.209% |
| BTPS 3 11/01/15 | 800 | 809,440 | 2.170% |
| Nestle SA | 14,000 | 788,110 | 2.113% |
| DBR 2 ½ 01/04/21 | 700 | 786,730 | 2.109% |
| Johnson & Johnson | 12,000 | 764,045 | 2.048% |
| SPGB 4.1 07/30/18 | 700 | 707,105 | 1.895% |
| FRTR 3 ¾ 10/25/19 | 600 | 696,060 | 1.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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